HolderBook

SPHERE 3D CORP NEW (ANY)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

22
Reporting holders
$917.9K
Reported value
4.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+8
Holder change

Institutions report 347,095 shares against 8,704,816 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HRT FINANCIAL LP$315.0K114,1800.00%newNEW
MMCAP International Inc. SPC$179.2K64,9200.02%newNEW
StoneX Group Inc.$110.7K54,6600.00%2q+299.2%+$83.0K
UBS Group AG$107.3K38,8830.00%2q+37.3%+$29.2K
BNP PARIBAS FINANCIAL MARKETS$74.8K27,1150.00%2q-2.9%-$2.2K
JANE STREET GROUP, LLC$41.0K14,8380.00%2q-37.8%-$24.8K
Sowell Financial Services LLC$30.4K11,0000.00%newNEW
MORGAN STANLEY$27.3K9,8940.00%2q+11.2%+$2.8K
HARBOUR INVESTMENTS, INC.$20.1K7,3000.00%newNEW
CITIGROUP INC$5.0K1,8000.00%newNEW
ROYAL BANK OF CANADA$3.0K9630.00%newNEW
SBI Securities Co., Ltd.$1.5K5530.00%2q+169.8%
Arlington Trust Co LLC$1.4K5000.00%newNEW
TD Waterhouse Canada Inc.$7082910.00%newNEW
GROUP ONE TRADING LLC$4111490.00%2qHELD
Atlantic Union Bankshares Corp$36130.00%2qHELD
WELLS FARGO & COMPANY/MN$28100.00%2q-54.5%
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$28100.00%2qHELD
NATIONAL BANK OF CANADA /FI/$2590.00%newNEW
DANSKE BANK A/S$830.00%2qHELD
Arax Advisory Partners$620.00%newNEW
BlackRock, Inc.$620.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-2613D/AEndeavor Blockchain, LLCwith 1 co-filers3.4%
2026-07-3113DEndeavor Blockchain, LLCwith 1 co-filers6.5%
2026-07-2013GJialin Qu INDIVIDUALwith 1 co-filers6.2%
2026-07-0813GThomas Masiero INDIVIDUALwith 3 co-filers6.7%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-172026-09-16Charter or bylaws amendedfiling
2026-09-112026-09-08Material agreement enteredfiling
2026-09-082026-09-01Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202622$917.9K347,09510430.0%
Q1 202614$191.3K131,90214000.0%
Q4 202523$1.2M3,757,3488753.0%
Q3 202518$815.9K1,096,8115651.2%
Q2 202524$2.2M3,617,68711641.1%
Q1 202518$1.2M2,960,8342480.5%
Q4 202426$3.4M3,166,96575312.7%
Q3 202426$1.5M944,50564344.7%
Q2 202426$2.1M914,79143553.8%
Q1 202426$2.4M714,45476354.0%
Q4 202329$10.3M794,344136174.3%
Q3 202318$2.4M115,48721493.5%
Q2 202319$3.3M30,711230098.2%
Q1 202323$681.6K274,28631786.0%
Q4 202234$1.2M943,71685963.9%
Q3 202227$1.9M762,50935678.8%
Q2 202233$3.1M1,966,308971065.5%
Q1 202244$22.0M2,944,8581241371.8%
Q4 202156$55.2M6,296,0503191064.4%
Q3 202139$65.7M3,627,542345167.1%
Q2 20218$3.2M1,213,4776100.0%
Q1 20214$388.0K148,6101020.0%
Q4 202010$850.0K571,3143120.0%
Q3 20209$1.3M533,1915200.0%
Q2 20207$1.1M384,6342100.0%
Q1 20205$171.0K244,7350110.0%
Q4 20195$178.0K229,1320200.0%
Q3 20196$231.0K197,2082020.0%
Q2 20195$312.0K199,7952120.0%
Q1 20193$668.0K278,6441100.0%
Q4 20183$843.0K276,5290000.0%